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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.95 AUD | -1.29% |
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-2.96% | -5.48% |
| 01/07 | Orica greenlights hydrogen hub in push to decarbonise ammonia and explosives operations | RE |
| 01/07 | Orica Approves Final Investment Decision for New South Wales Hydrogen Hub | MT |
Company Valuation: Orica Limited
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,620 | 6,022 | 7,101 | 9,034 | 9,884 | 10,638 | - | - |
| Change | - | 7.15% | 17.93% | 27.22% | 9.41% | 7.63% | - | - |
| Enterprise Value (EV) 1 | 7,359 | 7,173 | 8,321 | 10,974 | 12,142 | 13,068 | 12,794 | 12,524 |
| Change | - | -2.52% | 16% | 31.88% | 10.64% | 7.62% | -2.09% | -2.11% |
| P/E | -32.3x | 91.2x | 24.2x | 21.7x | 63.7x | 26.6x | 16.5x | 15x |
| PBR | 2.06x | 1.62x | 1.78x | 2.03x | 2.37x | 2.82x | 2.65x | 2.52x |
| PEG | - | -1x | 0x | 0.7x | -1x | 0x | 0.3x | 1.5x |
| Capitalization / Revenue | 0.99x | 0.82x | 0.89x | 1.18x | 1.21x | 1.31x | 1.26x | 1.23x |
| EV / Revenue | 1.3x | 0.98x | 1.05x | 1.43x | 1.49x | 1.61x | 1.52x | 1.45x |
| EV / EBITDA | 9.24x | 7.44x | 7.63x | 8.87x | 8.14x | 8.38x | 7.7x | 7.18x |
| EV / EBIT | 17.3x | 12.4x | 11.9x | 13.6x | 12.2x | 12.5x | 11.2x | 10.3x |
| EV / FCF | 23.5x | 166x | 18.1x | 31.3x | 22.7x | 43.1x | 17x | 13.9x |
| FCF Yield | 4.26% | 0.6% | 5.52% | 3.2% | 4.4% | 2.32% | 5.87% | 7.21% |
| Dividend per Share 2 | 0.24 | 0.35 | 0.43 | 0.47 | 0.57 | 0.628 | 0.7243 | 0.8006 |
| Rate of return | 1.74% | 2.65% | 2.76% | 2.53% | 2.7% | 2.74% | 3.16% | 3.49% |
| EPS 2 | -0.427 | 0.145 | 0.645 | 0.854 | 0.332 | 0.8616 | 1.388 | 1.531 |
| Distribution rate | -56.2% | 241% | 66.7% | 55% | 172% | 72.9% | 52.2% | 52.3% |
| Net sales 1 | 5,682 | 7,328 | 7,945 | 7,663 | 8,144 | 8,124 | 8,416 | 8,653 |
| EBITDA 1 | 796.4 | 964.3 | 1,091 | 1,238 | 1,491 | 1,559 | 1,662 | 1,745 |
| EBIT 1 | 426.6 | 578.5 | 698.1 | 805.6 | 992.2 | 1,045 | 1,137 | 1,211 |
| Net income 1 | -173.8 | 60.1 | 295.7 | 524.6 | 162.3 | 269.8 | 645.5 | 705.8 |
| Net Debt 1 | 1,739 | 1,152 | 1,220 | 1,940 | 2,258 | 2,429 | 2,156 | 1,886 |
| Reference price 2 | 13.79 | 13.22 | 15.59 | 18.55 | 21.14 | 22.95 | 22.95 | 22.95 |
| Nbr of stocks (in thousands) | 4,07,513 | 4,55,494 | 4,55,492 | 4,87,010 | 4,67,564 | 4,63,543 | - | - |
| Announcement Date | 10/11/21 | 08/11/22 | 08/11/23 | 13/11/24 | 12/11/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 26.64x | 1.61x | 8.38x | 2.74% | 742.85Cr | ||
| 24.95x | 2.24x | 10.16x | 2.56% | 445.56Cr | ||
| 20.34x | 1.12x | 8x | 1.09% | 70Cr | ||
| Average | 23.98x | 1.66x | 8.85x | 2.13% | 419.33Cr | |
| Weighted average by Cap. | 25.69x | 1.81x | 8.99x | 2.58% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- ORI Stock
- Valuation Orica Limited
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